Consolidated Statement of Changes in Equity
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O O Qs
Introduction Report of the Executive Board Report of the Supervisory Board
Cost of Shareholders Non-
Share Share Translation Hedging hedging Fair value Other legal Reserve for Retained of the controlling
In millions of Note capital premium reserve reserve reserve reserve reserves own shares earnings Company interests Total equity
Balance as at 31 December 2017
922
2,701
(3,124)
112
331
962
(410)
11,827
13,321
1,200
14,521
Changes in accounting policy*
(21)
3
174
156
1
157
Balance as at 1 January 2018*
922
2,701
(3,145)
112
3
331
962
(410)
12,001
13,477
1,201
14,678
Profit*
214
1,699
1,913
192
2,105
Other comprehensive income
12.3
(143)
(150)
6
11
221
(55)
4
(51)
Total comprehensive income*
(143)
(150)
6
11
214
1,920
1,858
196
2,054
Transfer to retained earnings
(80)
80
Dividends to shareholders
(866)
(866)
(212)
(1,078)
Purchase/reissuance own/non-controlling shares
11.4
(38)
(38)
20
(18)
Own shares delivered
33
(33)
Share-based payments
26
26
26
Acquisition of non-controlling interests
26
26
(30)
(4)
Changes in consolidation
42
42
8
50
Balance as at 31 December 2018*
922
2,701
(3,288)
(38)
9
342
1,096
(415)
13,196
14,525
1,183
15,708
In millions of
Note
Share
capital
Share
premium
Translation
reserve
Hedging
reserve
Cost of
hedging
reserve
Fair value
reserve
Other legal
reserves
Reserve for
own shares
Retained
earnings
Shareholders
of the
Company
Non-
controlling
interests
Total equity
Balance as at 31 December 2018*
922
2,701
(3,288)
(38)
9
342
1,096
(415)
13,196
14,525
1,183
15,708
Changes in accounting policy*
3
3
3
Balance as at 1 January 2019*
922
2,701
(3,288)
(38)
9
342
1,096
(415)
13,199
14,528
1,183
15,711
Profit
172
1,994
2,166
208
2,374
Other comprehensive income
12.3
287
85
(5)
10
(215)
162
24
186
Total comprehensive income
287
85
(5)
10
172
1,779
2,328
232
2,560
Realised hedge results from non-financial assets
(66)
(66)
(66)
Transfer to retained earnings
3
(39)
(153)
189
Dividends to shareholders
(949)
(949)
(272)
(1,221)
Purchase/reissuance own/non-controlling shares
11.4
320
98
418
11
429
Own shares delivered
32
(32)
Share-based payments
14
14
14
Acquisition of non-controlling interests
(126)
(126)
5
(121)
Changes in consolidation
5
5
Balance as at 31 December 2019
922
2,701
(2,998)
(19)
4
313
1,115
(63)
14,172
16,147
1,164
17,311
Financial Statements
Sustainability Review
Heineken N.V. Annual Report 2019
Other Information
Restated for IAS 37 (refer to note 4 for further details), IFRS16 and IFRS 9.
